Jacob Asset Management of New York’s Harrow HROW Stock Holding History

Jacob Asset Management of New York’s Portfolio HROW Stock Details HROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.32M	Buy	91,779 +6,615	+8%	+$116K	1.86%	20
2023 Q2	$1.62M	Sell	85,164 -28,375	-25%	-$624K	1.83%	22
2023 Q1	$2.4M	Sell	113,539 -42,000	-27%	-$716K	2.8%	14
2022 Q4	$2.3M	Sell	155,539 -33,000	-18%	-$394K	2.79%	15
2022 Q3	$2.28M	Sell	188,539 -45,000	-19%	-$365K	2.47%	16
2022 Q2	$1.7M	Sell	233,539 -54,978	-19%	-$371K	1.72%	22
2022 Q1	$1.97M	Sell	288,517 -61,000	-17%	-$471K	1.2%	30
2021 Q4	$3.02M	Sell	349,517 -20,872	-6%	-$206K	1.35%	24
2021 Q3	$3.37M	Sell	370,389 -8,000	-2%	-$72.4K	1.22%	25
2021 Q2	$3.52M	Buy	378,389 +125,000	+49%	+$1.07M	1.16%	31
2021 Q1	$1.71M	Buy	253,389 +135,000	+114%	+$1.11M	0.66%	42
2020 Q4	$812K	Buy	+118,389	New	+$667K	0.61%	37

Other funds holding HROW

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jacob Asset Management of New York's HROW Position: Q3 2023 in Review

Jacob Asset Management of New York increased its Harrow (HROW) stake by 7.8% in Q3 2023, buying an estimated $116K and bringing the position to 91,779 shares worth $1.32M. The position accounts for 1.86% of the portfolio, ranked #20.

Jacob Asset Management of New York first reported a position in HROW in Q4 2020 and has held it in 12 quarters since. The position peaked at $3.52M in Q2 2021. 128 funds tracked by Wall St. Rank hold HROW as of Q3 2023.

Jacob Asset Management of New York held 91,779 shares of Harrow worth $1.32M as of Q3 2023.
Jacob Asset Management of New York bought 6,615 Harrow shares in Q3 2023, an estimated $116K.
Harrow made up 1.86% of Jacob Asset Management of New York's portfolio in Q3 2023, its #20 holding.
Jacob Asset Management of New York first reported a position in Harrow in Q4 2020 and has held it in 12 quarters since.
Jacob Asset Management of New York's Harrow position peaked at $3.52M in Q2 2021.
128 funds tracked by Wall St. Rank held Harrow as of Q3 2023.

Based on Jacob Asset Management of New York's 13F filing for Q3 2023, filed 1 Nov 2023.